Snap-on Inc financial data

Symbol
SNA on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
2801 80 Th Street, Kenosha, WI
State of incorporation
DE
Fiscal year end
December 28
Former names
SNAP ON TOOLS CORP (to 3/3/1994)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 405 % +10.2%
Quick Ratio 100 % -5.61%
Debt-to-equity 46.4 % -9.14%
Return On Equity 19.5 % -6.56%
Return On Assets 13.4 % -3.61%
Operating Margin 26 % +2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares -0.61%
Entity Public Float 13.5B USD -10%
Common Stock, Value, Issued 67.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares -0.57%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.11B USD +0%
Revenue from Contract with Customer, Excluding Assessed Tax 4.68B USD -0.54%
Operating Income (Loss) 1.33B USD +4.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.37B USD +3.4%
Income Tax Expense (Benefit) 304M USD +3.68%
Net Income (Loss) Attributable to Parent 1.04B USD +3.24%
Earnings Per Share, Basic 19.9 USD/shares +3.87%
Earnings Per Share, Diluted 19.5 USD/shares +4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36B USD +35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 816M USD +3.07%
Inventory, Net 943M USD -6.21%
Assets, Current 3.99B USD +9.24%
Deferred Income Tax Assets, Net 78M USD +2.63%
Operating Lease, Right-of-Use Asset 89.4M USD +19.7%
Intangible Assets, Net (Excluding Goodwill) 268M USD -0.48%
Goodwill 1.06B USD -3.7%
Other Assets, Noncurrent 17.3M USD +23.6%
Assets 7.9B USD +4.66%
Accounts Payable, Current 266M USD +11.7%
Contract with Customer, Liability, Current 59M USD +1.03%
Liabilities, Current 962M USD +2.11%
Deferred Income Tax Liabilities, Net 73.5M USD -7.2%
Operating Lease, Liability, Noncurrent 68.6M USD +25.6%
Other Liabilities, Noncurrent 92.9M USD +6.29%
Liabilities 2.48B USD +1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -575M USD -27.9%
Retained Earnings (Accumulated Deficit) 7.58B USD +9.15%
Stockholders' Equity Attributable to Parent 5.39B USD +6.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.42B USD +6.35%
Liabilities and Equity 7.9B USD +4.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 349M USD +15.6%
Net Cash Provided by (Used in) Financing Activities -164M USD -7.96%
Net Cash Provided by (Used in) Investing Activities -63.2M USD +13.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 67.5M shares +0.01%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 120M USD +56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36B USD +35.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD +0.74%
Deferred Tax Assets, Valuation Allowance 23.9M USD -12.1%
Operating Lease, Liability 93.6M USD +19.4%
Depreciation 18.2M USD +1.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 918M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid 102M USD +20.6%
Operating Lease, Liability, Current 25M USD +5.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.3M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 28M USD +6.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.7M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD +13.2%
Deferred Tax Assets, Operating Loss Carryforwards 186M USD +3.22%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 6.6M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD +11.3%
Additional Paid in Capital 558M USD +2.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.3M USD -6.64%
Interest Expense 50M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%